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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55

Top Buys

1
DOCU
DocuSign
DOCU
+$1.31M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$779K
3
AXP icon
American Express
AXP
+$752K
4
PYPL icon
PayPal
PYPL
+$683K
5
TXN icon
Texas Instruments
TXN
+$620K

Top Sells

1
CFLT
Confluent
CFLT
+$2.11M
2
TBLA icon
Taboola.com
TBLA
+$1.86M
3
TTE icon
TotalEnergies
TTE
+$1.54M
4
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.37M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
$72K 0.02%
+10,000
New +$50.4K
HIMS icon
227
Hims & Hers Health
HIMS
$8.6B
$54K 0.02%
+10,200
New +$50.5K
CLOV icon
228
Clover Health Investments
CLOV
$2.46B
$48K 0.01%
+13,500
New +$39.1K
NUVB.WS
229
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$18K 0.01%
23,583
-1,166
-5% -$1.17K
ZOM
230
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
31,180
– –
PXSAW
231
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$6K ﹤0.01%
32,000
– –
BNY
232
Bank of New York Mellon
BNY
$111B
– –
-4,885
Closed -$284K
BKSY.WS icon
233
BlackSky Technology Inc Warrants
BKSY.WS
– –
-30,012
Closed -$17K
SRTA
234
Strata Critical Medical Inc
SRTA
$469M
– –
-174,125
Closed -$1.54M
CFLT
235
DELISTED
Confluent
CFLT
– –
-27,657
Closed -$2.11M
CL icon
236
Colgate-Palmolive
CL
$73.2B
– –
-6,765
Closed -$577K
COIN icon
237
Coinbase
COIN
$44.1B
– –
-5,430
Closed -$1.37M
DSGX icon
238
Descartes Systems
DSGX
$6.11B
– –
-2,705
Closed -$224K
EBAY icon
239
eBay
EBAY
$50.1B
– –
-3,067
Closed -$204K
FOXF icon
240
Fox Factory Holding Corp
FOXF
$756M
– –
-1,495
Closed -$254K
FSV icon
241
FirstService
FSV
$6.75B
– –
-1,075
Closed -$211K
GE icon
242
GE Aerospace
GE
$376B
– –
-11,318
Closed -$666K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-4,432
Closed -$265K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-1,387
Closed -$217K
IVOL icon
245
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
– –
-10,000
Closed -$269K
JOBY icon
246
Joby Aviation
JOBY
$7.63B
– –
-111,350
Closed -$813K
JOBY.WS icon
247
Joby Aviation Warrants
JOBY.WS
– –
-28,286
Closed -$44K
KKR icon
248
KKR & Co
KKR
$90.6B
– –
-3,000
Closed -$224K
KO icon
249
Coca-Cola
KO
$355B
– –
-12,353
Closed -$731K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,119
Closed -$317K
8 9
10
11 12

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BWM
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MA
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EAM
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NYLIC
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ACM
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CWM
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